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LU2513851498   Fidelity Fds Global Health Care Fund B USD Cap  
Last NAV13/06/202510.12 USD  +0.20  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202510.12 USD 142 033.71 436 880.72-0-----
12/06/202510.1 USD 142 033.71 434 895.74-0-----

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